TSLQ — INVESTMENT MANAGERS SER TR I

Ownership history in TWO SIGMA SECURITIES, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in INVESTMENT MANAGERS SER TR I (TSLQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,316 -10,092 -32.1% 0.03% $172K $21.56
2025 Q2 ADDED 31,408 +14,056 +81.0% 0.07% $574K $48.90
2025 Q1 INITIATED 17,352 — — 0.12% $794K $122.59
% of Fund (quarterly)    TSLQ price (monthly, adj. close)

Other funds also holding TSLQ

As of 2025 Q4 — sorted by position size

StoneX Group Inc. 3Y 7Y 0.03% Crescent Grove Advisors, LLC 3Y 7Y 0.02% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01% Freestone Capital Holdings, LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.01% Redwood Park Advisors LLC 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0%
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